ABC arbitrage Statistics
Total Valuation
ABC arbitrage has a market cap or net worth of 409.92 million. The enterprise value is 232.20 million.
| Market Cap | 409.92M |
| Enterprise Value | 232.20M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.73M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 15.58.
| PE Ratio | 14.75 |
| Forward PE | 15.58 |
| PS Ratio | 7.69 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.35 |
| EV / Sales | 3.99 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.74 |
| Quick Ratio | 14.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 301.54 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 493,543 |
| Profits Per Employee | 257,340 |
| Employee Count | 108 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.74% in the last 52 weeks. The beta is 0.27, so ABC arbitrage's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +62.74% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 340 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABC arbitrage had revenue of 53.30 million and earned 27.79 million in profits. Earnings per share was 0.47.
| Revenue | 53.30M |
| Gross Profit | 24.51M |
| Operating Income | 21.85M |
| Pretax Income | 21.78M |
| Net Income | 27.79M |
| EBITDA | 22.93M |
| EBIT | 21.85M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 167.09 million in cash and 4.19 million in debt, giving a net cash position of 162.90 million.
| Cash & Cash Equivalents | 167.09M |
| Total Debt | 4.19M |
| Net Cash | 162.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.92M |
| Book Value Per Share | 2.87 |
| Working Capital | 166.91M |
Cash Flow
| Operating Cash Flow | 21.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.98%, with operating and profit margins of 41.00% and 52.14%.
| Gross Margin | 45.98% |
| Operating Margin | 41.00% |
| Pretax Margin | 40.86% |
| Profit Margin | 52.14% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 41.00% |
| FCF Margin | n/a |
Dividends & Yields
ABC arbitrage does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.25% |
| Buyback Yield | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.78% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABC arbitrage has an Altman Z-Score of 13.5.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | n/a |